FARALLON CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 421-2132

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 26
Increased Positions 49
Decreased Positions 43
Positions with Activity 92
Sold Out Positions 21
Total Mkt Value (in $ millions) 6,011

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.19%
Conglomerates 0.3%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 3.02%
Energy 0.05%
Financial 8.63%
Healthcare 18.31%
Services 41.77%
Technology 9.85%
Transportation 0.85%
Utilities 0.18%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CORIUM INTL INC COM 768 768 New 125,000
ALDER BIOPHARMACEUTICALS INC COM 1,268 1,268 New 100,000
KINDRED BIOSCIENCES INC COM 1,619 1,619 New 175,000
CLECO CORP NEW COM 1,873 1,873 New 38,894
TRI POINTE HOMES INC COM 2,070 2,070 New 160,000
OIL STS INTL INC COM 3,160 3,160 New 51,050
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,866 4,866 New 2,433,164
SHIRE PLC SPONSORED ADR 5,829 5,829 New 22,500
T-MOBILE US INC COM 8,517 8,517 New 295,000
PNM RES INC COM 9,092 9,092 New 365,000
CBL & ASSOC PPTYS INC COM 10,024 10,024 New 560,000
CLOVIS ONCOLOGY INC COM 10,206 10,206 New 225,000
APPLIED MATLS INC COM 13,814 13,814 New 639,225
PINNACLE FOODS INC DEL COM 25,794 25,794 New 790,000
21VIANET GROUP INC SPONSORED ADR 26,280 26,280 New 1,460,000
RADIUS HEALTH INC COM NEW 27,300 27,300 New 1,300,000
PFIZER INC COM 29,718 29,718 New 1,005,000
DORIAN LPG LTD SHS USD 31,453 31,453 New 1,765,049
VALEANT PHARMACEUTICALS INTL I COM 45,920 45,920 New 350,000
WEYERHAEUSER CO COM 77,261 77,261 New 2,425,000


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